Swiss National Bank Trimble Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Trimble Inc. stock. As of the latest transaction made, Swiss National Bank holds 723,100 shares of TRMB stock, worth $52.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

723,100

Previous 723,100 -0.0%

Holding current value

$52.3 Million

Previous $40.4 Million 10.98%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.0 - $63.17 $1.18 Million - $1.38 Million	-21,900 Reduced 2.94%	723,100 $40.4 Million
Q1 2024 May 07, 2024	SELL	$49.3 - $64.69 $1.55 Million - $2.04 Million	-31,500 Reduced 4.06%	745,000 $47.9 Million
Q4 2023 Feb 06, 2024	SELL	$40.82 - $53.64 $836,810 - $1.1 Million	-20,500 Reduced 2.57%	776,500 $41.3 Million
Q3 2023 Nov 08, 2023	SELL	$49.16 - $55.77 $4.66 Million - $5.29 Million	-94,800 Reduced 10.63%	797,000 $42.9 Million
Q2 2023 Aug 09, 2023	SELL	$45.82 - $52.94 $3.99 Million - $4.61 Million	-87,000 Reduced 8.89%	891,800 $47.2 Million
Q1 2023 May 10, 2023	SELL	$47.68 - $61.71 $1.33 Million - $1.72 Million	-27,800 Reduced 2.76%	978,800 $51.3 Million
Q4 2022 Feb 08, 2023	SELL	$48.54 - $62.0 $3.74 Million - $4.77 Million	-76,951 Reduced 7.1%	1,006,600 $50.9 Million
Q3 2022 Nov 09, 2022	SELL	$54.27 - $71.91 $320,193 - $424,269	-5,900 Reduced 0.54%	1,083,551 $58.8 Million
Q2 2022 Aug 09, 2022	BUY	$56.05 - $74.61 $128,915 - $171,603	2,300 Added 0.21%	1,089,451 $63.4 Million
Q1 2022 May 09, 2022	BUY	$63.54 - $86.68 $8.31 Million - $11.3 Million	130,800 Added 13.68%	1,087,151 $78.4 Million
Q4 2021 Feb 08, 2022	SELL	$80.38 - $89.28 $2.92 Million - $3.24 Million	-36,300 Reduced 3.66%	956,351 $83.4 Million
Q3 2021 Nov 08, 2021	SELL	$78.71 - $95.72 $2.2 Million - $2.68 Million	-28,000 Reduced 2.74%	992,651 $81.6 Million
Q2 2021 Aug 06, 2021	BUY	$73.84 - $84.12 $4.35 Million - $4.96 Million	58,976 Added 6.13%	1,020,651 $83.5 Million
Q1 2021 May 07, 2021	BUY	$65.91 - $77.79 $1.06 Million - $1.25 Million	16,100 Added 1.7%	961,675 $74.8 Million
Q4 2020 Feb 05, 2021	SELL	$47.88 - $66.77 $1.28 Million - $1.78 Million	-26,700 Reduced 2.75%	945,575 $63.1 Million
Q3 2020 Nov 09, 2020	SELL	$41.66 - $54.31 $474,923 - $619,134	-11,400 Reduced 1.16%	972,275 $47.4 Million
Q2 2020 Aug 05, 2020	BUY	$28.46 - $45.18 $475,282 - $754,506	16,700 Added 1.73%	983,675 $42.5 Million
Q1 2020 May 08, 2020	BUY	$21.32 - $46.13 $3.69 Million - $7.98 Million	172,900 Added 21.77%	966,975 $30.8 Million
Q4 2019 Feb 06, 2020	SELL	$37.19 - $42.31 $1.37 Million - $1.56 Million	-36,800 Reduced 4.43%	794,075 $33.1 Million
Q3 2019 Nov 12, 2019	BUY	$36.17 - $45.94 $389,731 - $495,003	10,775 Added 1.31%	830,875 $32.2 Million
Q2 2019 Aug 02, 2019	SELL	$39.51 - $45.11 $699,327 - $798,447	-17,700 Reduced 2.11%	820,100 $37 Million
Q1 2019 May 10, 2019	BUY	$30.93 - $40.78 $760,878 - $1 Million	24,600 Added 3.03%	837,800 $33.8 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $530,816 - $761,024	17,600 Added 2.21%	813,200 $26.8 Million
Q3 2018 Nov 08, 2018	SELL	$32.41 - $44.11 $845,900 - $1.15 Million	-26,100 Reduced 3.18%	795,600 $34.6 Million
Q2 2018 Aug 09, 2018	BUY	$32.53 - $37.34 $432,649 - $496,622	13,300 Added 1.65%	821,700 $27 Million
Q1 2018 May 04, 2018	SELL	$34.64 - $45.08 $4.26 Million - $5.54 Million	-122,900 Reduced 13.2%	808,400 $29 Million
Q3 2017 Nov 03, 2017	BUY	$36.18 - $40.14 $33.7 Million - $37.4 Million	931,300	931,300 $36.6 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.9B
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...

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Swiss National Bank Trimble Inc. Transaction History